Pharmacies Group LLC - Dubai, United Arab Emirates - Aster DM Healthcare

    Aster DM Healthcare
    Aster DM Healthcare Dubai, United Arab Emirates

    6 days ago

    Description
    Description

    Job Description – 

    Support the company in optimizing our financial transactions and systems by performing reconciliation of payments and customer accounts.

    - Communicate discrepancies to management team, identify slow-paying customers, and recommend collection candidates.

    - Strengthen and grow relationships with clients by communicating with customers regarding past-due accounts.

    - Assist in streamlining the accounts receivable process by identifying areas for performance improvement.

    - Exercise integrity and confidentiality in financial reporting, and comply with national and local financial requirements

    Responsibilities

    - Gather and verify invoices for appropriate documentation prior to payment.

    - Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.

    - Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger. 

    - Monitor and collect accounts receivable by contacting clients via telephone, email, and mail.

    - Prepare analytical and ratio analyses relevant to A/R so management can gain a better understanding of how collection efforts are progressing.

    - Support other accounting and finance team members, inventory management, and cost accounting.

    - Preparing Reports for AR aging, AR analysis & PPT for reviews.


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